SANDOZ A/S — Credit Rating and Financial Key Figures
CVR number: 27744532
Edvard Thomsens Vej 14, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 130.51 | 2 011.92 | 2 163.94 | 2 291.83 | 2 523.03 |
| Costs of manufacturing | -1 857.19 | -2 065.16 | |||
| External services | - 201.02 | - 217.23 | |||
| Gross profit | 199.43 | 219.99 | 230.61 | 233.63 | 240.65 |
| Employee benefit expenses | - 147.21 | - 166.50 | |||
| Other operating expenses | -0.19 | -0.01 | |||
| Total depreciation | -1.73 | -2.04 | |||
| EBIT | 68.94 | 75.57 | 83.48 | 84.50 | 72.09 |
| Other financial income | 27.44 | 33.53 | |||
| Other financial expenses | -23.33 | -46.34 | |||
| Pre-tax profit | 89.42 | 58.02 | 42.92 | 88.61 | 59.28 |
| Income taxes | -20.09 | -11.24 | |||
| Net earnings | 89.42 | 58.02 | 42.92 | 68.52 | 48.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.52 | 0.22 | |||
| Intangible assets total | 1.52 | 0.22 | |||
| Buildings | 0.04 | 0.09 | |||
| Machinery and equipment | 0.77 | 1.43 | |||
| Tangible assets total | 0.80 | 1.52 | |||
| Investments total | 1 230.70 | 1 015.69 | 1 174.04 | ||
| Non-current other receivables | 1.83 | 1.98 | |||
| Long term receivables total | 1.83 | 1.98 | |||
| Finished products/goods | 463.62 | 815.22 | |||
| Inventories total | 463.62 | 815.22 | |||
| Current trade debtors | 639.13 | 507.65 | |||
| Current amounts owed by group member comp. | 330.14 | 203.26 | |||
| Prepayments and accrued income | 5.22 | 2.47 | |||
| Current other receivables | 0.66 | 1.51 | |||
| Current deferred tax assets | 0.78 | 1.92 | |||
| Short term receivables total | 975.93 | 716.81 | |||
| Balance sheet total (assets) | 1 230.70 | 1 015.69 | 1 174.04 | 1 443.70 | 1 535.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.11 | 418.14 | 461.06 | 12.00 | 12.00 |
| Retained earnings | -89.42 | -58.02 | -42.92 | 449.06 | 517.58 |
| Profit of the financial year | 89.42 | 58.02 | 42.92 | 68.52 | 48.05 |
| Shareholders equity total | 360.11 | 418.14 | 461.06 | 529.58 | 577.62 |
| Provisions | 238.96 | 276.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 92.64 | 66.35 | |||
| Current owed to group member | 517.61 | 549.85 | |||
| Short-term deferred tax liabilities | 10.27 | 0.91 | |||
| Other non-interest bearing current liabilities | 54.65 | 64.55 | |||
| Current liabilities total | 675.17 | 681.66 | |||
| Balance sheet total (liabilities) | 360.11 | 418.14 | 461.06 | 1 443.70 | 1 535.74 |
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